BME:YPSN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	32.01	31.59	31.69	32.04	32.5
Cash & Equivalents	1.27	0.31	0.44	0.28	0.15
Accounts Receivable	0.26	0.17	0.25	0.25	0.28
Other Receivables	0.01	0.01	0.01	0.01	0.03
Investment In Debt and Equity Securities	0.31	0.46	0.62	0.75	0.9
Other Current Assets	0.01	0.01	-	-	-
Total Assets	33.86	32.54	33.01	33.33	33.85
Current Portion of Long-Term Debt	0.6	0.59	0.59	0.58	0.58
Long-Term Debt	8.74	8.22	8.95	9.5	10.35
Accounts Payable	0.03	0.02	0.02	0.01	0.01
Accrued Expenses	0.03	0.06	0.04	0.04	0.04
Current Income Taxes Payable	0.03	0.01	0.01	0.01	0
Other Current Liabilities	0.25	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	0.43	0.41	0.41	0.42	0.32
Total Liabilities	10.1	9.34	10.04	10.6	11.33
Common Stock	11.9	11.9	11.9	11.9	11.9
Additional Paid-In Capital	10.65	10.65	10.65	10.65	10.65
Retained Earnings	1.49	1.02	0.84	0.62	0.41
Treasury Stock	-0.45	-0.45	-0.44	-0.41	-0.41
Comprehensive Income & Other	0.18	0.1	0.02	-0.01	-0.02
Shareholders' Equity	23.76	23.2	22.97	22.73	22.52
Total Liabilities & Equity	33.86	32.54	33.01	33.33	33.85
Total Debt	9.33	8.81	9.54	10.09	10.92
Net Cash (Debt)	-8.07	-8.5	-9.09	-9.81	-10.77
Net Cash Per Share	-4.14	-4.36	-4.67	-5.03	-5.53
Filing Date Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Book Value Per Share	12.20	11.92	11.79	11.66	11.55
Tangible Book Value	23.76	23.2	22.97	22.73	22.52
Tangible Book Value Per Share	12.20	11.92	11.79	11.66	11.55
Land	21.7	21.9	21.9	21.9	21.9
Buildings	11.74	11.78	11.57	11.62	11.67
Construction In Progress	1.06	-	-	-	-